320 hedge funds and large institutions have $3.2B invested in Alcoa in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 60 closing their positions.

Holders
320
Holders Change
-16
Holders Change %
-4.76%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
95
Reduced
99
Closed
60
Calls
$186M
Puts
$109M
Net Calls
+$77.3M
Net Calls Change
+$32.1M
Name Market Value Shares Shares
Change
Shares
Change %
IAM
26
Impala Asset Management
Florida
$17.3M 863,442 +863,442 New
Barclays
27
Barclays
United Kingdom
$15.2M 758,169 +154,296 +26%
Bank of America
28
Bank of America
North Carolina
$14.2M 709,314 +142,331 +25%
Morgan Stanley
29
Morgan Stanley
New York
$13.9M 691,618 -717,542 -51%
UBS Group
30
UBS Group
Switzerland
$12.7M 631,580 -5,371 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M 630,610 +246,910 +64%
Millennium Management
32
Millennium Management
New York
$12.5M 622,750 -555,586 -47%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$12M 600,000 +600,000 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$12M 598,635 -65,421 -10%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$11.9M 591,291 +591,291 New
HP
36
Hosking Partners
United Kingdom
$11.6M 578,513 -28,536 -5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$11.3M 562,378 +196,806 +54%
Citigroup
38
Citigroup
New York
$10.8M 540,152 -445,585 -45%
Invesco
39
Invesco
Georgia
$10.5M 523,431 +131,669 +34%
Norges Bank
40
Norges Bank
Norway
$10.1M 505,296 -24,000 -5%
Man Group
41
Man Group
United Kingdom
$10M 499,482 +253,780 +103%
Deutsche Bank
42
Deutsche Bank
Germany
$9.77M 486,825 +36,227 +8%
BIM
43
Bogle Investment Management
Massachusetts
$9.72M 484,227 +267,963 +124%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.68M 482,528 +85,001 +21%
Legal & General Group
45
Legal & General Group
United Kingdom
$9.48M 472,387 -382,255 -45%
CSS
46
Cubist Systematic Strategies
Connecticut
$7.97M 397,079 +199,513 +101%
CS
47
Credit Suisse
Switzerland
$7.59M 378,386 +37,575 +11%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$7.27M 362,074 -362,903 -50%
Squarepoint
49
Squarepoint
New York
$7.08M 352,636 +53,752 +18%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.04M 350,647 +64,397 +22%